Chief Compliance Officer

0001085146-21-003159.txt : 20211112 0001085146-21-003159.hdr.sgml : 20211112 20211112102628 ACCESSION NUMBER: 0001085146-21-003159 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211112 DATE AS OF CHANGE: 20211112 EFFECTIVENESS DATE: 20211112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TBH Global Asset Management, LLC CENTRAL INDEX KEY: 0001787125 IRS NUMBER: 842518682 STATE OF INCORPORATION: WY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19818 FILM NUMBER: 211401100 BUSINESS ADDRESS: STREET 1: 6 CADILLAC DR STREET 2: SUITE 300 CITY: BRENTWOOD STATE: TN ZIP: 37027 BUSINESS PHONE: 615-690-4820 MAIL ADDRESS: STREET 1: 6 CADILLAC DR STREET 2: SUITE 300 CITY: BRENTWOOD STATE: TN ZIP: 37027 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001787125 XXXXXXXX 09-30-2021 09-30-2021 false TBH Global Asset Management, LLC

6 Cadillac Dr Suite 300 Brentwood TN 37027

13F HOLDINGS REPORT 028-19818 N Nicholas Warf Chief Compliance Officer 615-690-4821 /s/ Nicholas Warf Brentwood TN 11-12-2021 0 182 430750 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 1183 6744 SH SOLE 6744 0 0 ABBOTT LABS COM 002824100 786 6652 SH SOLE 6652 0 0 ABBVIE INC COM 00287Y109 749 6942 SH SOLE 6942 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 459 798 SH SOLE 798 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2049 13839 SH SOLE 13839 0 0 ALPHA ARCHITECT ETF TR UPHOLDINGS COMPN 02072L854 345 12914 SH SOLE 12914 0 0 ALPHABET INC CAP STK CL A 02079K305 4582 1714 SH SOLE 1714 0 0 ALPHABET INC CAP STK CL C 02079K107 8511 3193 SH SOLE 3193 0 0 AMAZON COM INC COM 023135106 3926 1195 SH SOLE 1195 0 0 AMERICAN TOWER CORP NEW COM 03027X100 320 1204 SH SOLE 1204 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 370 6000 SH SOLE 6000 0 0 APPLE INC COM 037833100 27721 195912 SH SOLE 195912 0 0 AT&T INC COM 00206R102 1373 50819 SH SOLE 50819 0 0 BECTON DICKINSON & CO COM 075887109 1467 5969 SH SOLE 5969 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7348 26920 SH SOLE 26920 0 0 BLACKROCK ENHANCD CAP & INM COM 09256A109 733 36291 SH SOLE 36291 0 0 BLACKROCK INC COM 09247X101 312 372 SH SOLE 372 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 330 12800 SH SOLE 12800 0 0 BLACKSTONE INC COM 09260D107 443 3811 SH SOLE 3811 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 1196 76865 SH SOLE 76865 0 0 BOEING CO COM 097023105 2589 11772 SH SOLE 11772 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 3377 57081 SH SOLE 57081 0 0 CAPSTAR FINL HLDGS INC COM 14070T102 319 20000 SH SOLE 20000 0 0 CHEVRON CORP NEW COM 166764100 512 5046 SH SOLE 5046 0 0 CIGNA CORP NEW COM 125523100 3339 16683 SH SOLE 16683 0 0 CISCO SYS INC COM 17275R102 267 4902 SH SOLE 4902 0 0 CLOROX CO DEL COM 189054109 332 2004 SH SOLE 2004 0 0 COCA COLA CO COM 191216100 1035 19727 SH SOLE 19727 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 505 2218 SH SOLE 2218 0 0 COLGATE PALMOLIVE CO COM 194162103 587 7768 SH SOLE 7768 0 0 COMCAST CORP NEW CL A 20030N101 596 10654 SH SOLE 10654 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 1188 26285 SH SOLE 26285 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 1882 66807 SH SOLE 66807 0 0 CONOCOPHILLIPS COM 20825C104 3276 48338 SH SOLE 48338 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1052 4991 SH SOLE 4991 0 0 COSTAR GROUP INC COM 22160N109 2273 26409 SH SOLE 26409 0 0 COSTCO WHSL CORP NEW COM 22160K105 2387 5312 SH SOLE 5312 0 0 CSX CORP COM 126408103 443 14901 SH SOLE 14901 0 0 CUMMINS INC COM 231021106 1044 4647 SH SOLE 4647 0 0 CVS HEALTH CORP COM 126650100 2920 34411 SH SOLE 34411 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 255 15591 SH SOLE 15591 0 0 DISNEY WALT CO COM 254687106 2959 17492 SH SOLE 17492 0 0 DOCUSIGN INC COM 256163106 1205 4680 SH SOLE 4680 0 0 DOLLAR GEN CORP NEW COM 256677105 3022 14243 SH SOLE 14243 0 0 DOW INC COM 260557103 3562 61880 SH SOLE 61880 0 0 EATON VANCE ENHANCED EQUITY COM 278277108 765 32942 SH SOLE 32942 0 0 ECOLAB INC COM 278865100 812 3893 SH SOLE 3893 0 0 EMERSON ELEC CO COM 291011104 1162 12341 SH SOLE 12341 0 0 EXACT SCIENCES CORP COM 30063P105 257 2696 SH SOLE 2696 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 673 10442 SH SOLE 10442 0 0 EXXON MOBIL CORP COM 30231G102 2749 46732 SH SOLE 46732 0 0 FACEBOOK INC CL A 30303M102 644 1898 SH SOLE 1898 0 0 FAIR ISAAC CORP COM 303250104 673 1691 SH SOLE 1691 0 0 FB FINL CORP COM 30257X104 766 17874 SH SOLE 17874 0 0 FEDEX CORP COM 31428X106 946 4314 SH SOLE 4314 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 436 7763 SH SOLE 7763 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 4647 57889 SH SOLE 57889 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 353 6567 SH SOLE 6567 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 881 13810 SH SOLE 13810 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 4319 36407 SH SOLE 36407 0 0 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 298 6731 SH SOLE 6731 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 1112 27007 SH SOLE 27007 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 10304 203708 SH SOLE 203708 0 0 GENERAC HLDGS INC COM 368736104 4064 9944 SH SOLE 9944 0 0 GENERAL DYNAMICS CORP COM 369550108 533 2720 SH SOLE 2720 0 0 GENERAL MLS INC COM 370334104 2553 42670 SH SOLE 42670 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1244 3292 SH SOLE 3292 0 0 GRAHAM HLDGS CO COM CL B 384637104 336 570 SH SOLE 570 0 0 HCA HEALTHCARE INC COM 40412C101 959 3952 SH SOLE 3952 0 0 HEALTHCARE RLTY TR COM 421946104 453 15200 SH SOLE 15200 0 0 HOME DEPOT INC COM 437076102 309 941 SH SOLE 941 0 0 I3 VERTICALS INC COM CL A 46571Y107 565 23339 SH SOLE 23339 0 0 INTEL CORP COM 458140100 317 5955 SH SOLE 5955 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 443 3855 SH SOLE 3855 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 482 3471 SH SOLE 3471 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 3509 53343 SH SOLE 53343 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 19848 55447 SH SOLE 55447 0 0 IRON MTN INC NEW COM 46284V101 313 7208 SH SOLE 7208 0 0 ISHARES INC CORE MSCI EMKT 46434G103 8776 142103 SH SOLE 142103 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 366 3564 SH SOLE 3564 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 996 21801 SH SOLE 21801 0 0 ISHARES TR CORE DIV GRWTH 46434V621 31913 635205 SH SOLE 635205 0 0 ISHARES TR CORE INTL AGGR 46435G672 419 7620 SH SOLE 7620 0 0 ISHARES TR CORE S&P MCP ETF 464287507 2198 8355 SH SOLE 8355 0 0 ISHARES TR CORE S&P SCP ETF 464287804 11016 100884 SH SOLE 100884 0 0 ISHARES TR CORE S&P TTL STK 464287150 2371 24096 SH SOLE 24096 0 0 ISHARES TR CORE S&P500 ETF 464287200 35148 81584 SH SOLE 81584 0 0 ISHARES TR CORE TOTAL USD 46434V613 439 8248 SH SOLE 8248 0 0 ISHARES TR DEVSMCP EXNA ETF 464288497 596 8620 SH SOLE 8620 0 0 ISHARES TR GBL COMM SVC ETF 464287275 460 5442 SH SOLE 5442 0 0 ISHARES TR INTL DEV RE ETF 464288489 612 21868 SH SOLE 21868 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 495 9820 SH SOLE 9820 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 1804 24550 SH SOLE 24550 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 624 16815 SH SOLE 16815 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1117 9619 SH SOLE 9619 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 773 2820 SH SOLE 2820 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 429 1460 SH SOLE 1460 0 0 ISHARES TR RUS MD CP GR ETF 464287481 306 2730 SH SOLE 2730 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 536 4735 SH SOLE 4735 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 554 2175 SH SOLE 2175 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 336 4543 SH SOLE 4543 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1103 7583 SH SOLE 7583 0 0 ISHARES TR S&P SML 600 GWT 464287887 606 4658 SH SOLE 4658 0 0 ISHARES TR SELECT DIVID ETF 464287168 350 3053 SH SOLE 3053 0 0 ISHARES TR SHORT TREAS BD 464288679 262 2374 SH SOLE 2374 0 0 ISHARES TR US TREAS BD ETF 46429B267 257 9703 SH SOLE 9703 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 9016 177754 SH SOLE 177754 0 0 JOHNSON & JOHNSON COM 478160104 4579 28354 SH SOLE 28354 0 0 JOHNSON CTLS INTL PLC SHS G51502105 3592 52758 SH SOLE 52758 0 0 JPMORGAN CHASE & CO COM 46625H100 1804 11022 SH SOLE 11022 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 467 22155 SH SOLE 22155 0 0 KRANESHARES TR QUADRTC INT RT 500767736 2591 92973 SH SOLE 92973 0 0 LILLY ELI & CO COM 532457108 400 1730 SH SOLE 1730 0 0 LINDE PLC SHS G5494J103 2432 8289 SH SOLE 8289 0 0 MALIBU BOATS INC COM CL A 56117J100 504 7209 SH SOLE 7209 0 0 MASTERCARD INCORPORATED CL A 57636Q104 7370 21196 SH SOLE 21196 0 0 MCDONALDS CORP COM 580135101 396 1641 SH SOLE 1641 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 570 28400 SH SOLE 28400 0 0 MEDTRONIC PLC SHS G5960L103 741 5908 SH SOLE 5908 0 0 MICROSOFT CORP COM 594918104 6689 23727 SH SOLE 23727 0 0 MORGAN STANLEY COM NEW 617446448 3791 38960 SH SOLE 38960 0 0 NATIONAL HEALTH INVS INC COM 63633D104 696 13000 SH SOLE 13000 0 0 NETFLIX INC COM 64110L106 399 653 SH SOLE 653 0 0 NEXTERA ENERGY INC COM 65339F101 3220 41002 SH SOLE 41002 0 0 NIKE INC CL B 654106103 626 4308 SH SOLE 4308 0 0 OTIS WORLDWIDE CORP COM 68902V107 1697 20628 SH SOLE 20628 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 897 37314 SH SOLE 37314 0 0 PALO ALTO NETWORKS INC COM 697435105 2389 4987 SH SOLE 4987 0 0 PAYPAL HLDGS INC COM 70450Y103 1845 7089 SH SOLE 7089 0 0 PEPSICO INC COM 713448108 2541 16894 SH SOLE 16894 0 0 PFIZER INC COM 717081103 1799 41836 SH SOLE 41836 0 0 PHILIP MORRIS INTL INC COM 718172109 834 8800 SH SOLE 8800 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 860 24000 SH SOLE 24000 0 0 PROCTER AND GAMBLE CO COM 742718109 1785 12767 SH SOLE 12767 0 0 QUALTRICS INTL INC COM CL A 747601201 392 9167 SH SOLE 9167 0 0 QUANTA SVCS INC COM 74762E102 449 3944 SH SOLE 3944 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 590 6863 SH SOLE 6863 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 260 5878 SH SOLE 5878 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 315 6042 SH SOLE 6042 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 608 9510 SH SOLE 9510 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 458 3067 SH SOLE 3067 0 0 SENTINELONE INC CL A 81730H109 1214 22654 SH SOLE 22654 0 0 SIMON PPTY GROUP INC NEW COM 828806109 438 3370 SH SOLE 3370 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 304 1843 SH SOLE 1843 0 0 SNOWFLAKE INC CL A 833445109 711 2351 SH SOLE 2351 0 0 SOUTHWEST AIRLS CO COM 844741108 1972 38342 SH SOLE 38342 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6401 18921 SH SOLE 18921 0 0 SPDR GOLD TR GOLD SHS 78463V107 635 3865 SH SOLE 3865 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 864 2013 SH SOLE 2013 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 290 3028 SH SOLE 3028 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 253 14770 SH SOLE 14770 0 0 SPROUT SOCIAL INC COM CL A 85209W109 470 3852 SH SOLE 3852 0 0 STERIS PLC SHS USD G8473T100 450 2204 SH SOLE 2204 0 0 TESLA INC COM 88160R101 355 458 SH SOLE 458 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1032 1807 SH SOLE 1807 0 0 TRACTOR SUPPLY CO COM 892356106 274 1353 SH SOLE 1353 0 0 UNITED RENTALS INC COM 911363109 253 720 SH SOLE 720 0 0 VAIL RESORTS INC COM 91879Q109 408 1222 SH SOLE 1222 0 0 VALMONT INDS INC COM 920253101 1054 4483 SH SOLE 4483 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 546 18544 SH SOLE 18544 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 330 8614 SH SOLE 8614 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 303 3700 SH SOLE 3700 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 3180 10960 SH SOLE 10960 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 308 3026 SH SOLE 3026 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 373 1678 SH SOLE 1678 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 17847 131836 SH SOLE 131836 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6141 100746 SH SOLE 100746 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 290 5795 SH SOLE 5795 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1894 18603 SH SOLE 18603 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7214 46968 SH SOLE 46968 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4861 47036 SH SOLE 47036 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 3877 44443 SH SOLE 44443 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 650 2629 SH SOLE 2629 0 0 VERISK ANALYTICS INC COM 92345Y106 2291 11440 SH SOLE 11440 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2619 48490 SH SOLE 48490 0 0 VIATRIS INC COM 92556V106 489 36083 SH SOLE 36083 0 0 VISA INC COM CL A 92826C839 3855 17308 SH SOLE 17308 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 261 5550 SH SOLE 5550 0 0 WALKER & DUNLOP INC COM 93148P102 592 5215 SH SOLE 5215 0 0 WALMART INC COM 931142103 3296 23645 SH SOLE 23645 0 0 ZIPRECRUITER INC CL A 98980B103 349 12658 SH SOLE 12658 0 0 ZOETIS INC CL A 98978V103 6488 33420 SH SOLE 33420 0 0